Brown Advisory’s Abengoa SA Class B ABGB Stock Holding History

Brown Advisory’s Portfolio ABGB Stock Details ABGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,947	Closed	-$116K	–	1006
2015 Q3	$116K	Sell	24,947 -49,235	-66%	-$416K	﹤0.01%	904
2015 Q2	$1.18M	Sell	74,182 -2,070	-3%	-$35K	﹤0.01%	504
2015 Q1	$1.38M	Sell	76,252 -6,164	-7%	-$98.7K	﹤0.01%	505
2014 Q4	$896K	Hold	82,416	–	–	﹤0.01%	577
2014 Q3	$2.19M	Sell	82,416 -28,085	-25%	-$754K	0.01%	444
2014 Q2	$2.94M	Buy	110,501 +3,247	+3%	+$78.3K	0.01%	402
2014 Q1	$2.49M	Sell	107,254 -20,200	-16%	-$404K	0.01%	421
2013 Q4	$1.92M	Buy	+127,454	New	+$1.62M	0.01%	448

Other funds holding ABGB

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Brown Advisory's ABGB Position: Q4 2015 in Review

Brown Advisory sold out of Abengoa SA Class B (ABGB) in Q4 2015, closing a stake of 24,947 shares — an estimated $116K sold.

Brown Advisory first reported a position in ABGB in Q4 2013 and held it in 8 quarters. The position peaked at $2.94M in Q2 2014. 13 funds tracked by Wall St. Rank hold ABGB as of Q4 2015.

Brown Advisory reported no remaining Abengoa SA Class B position as of Q4 2015 after selling out during the quarter.
Brown Advisory sold 24,947 Abengoa SA Class B shares in Q4 2015, an estimated $116K.
Brown Advisory first reported a position in Abengoa SA Class B in Q4 2013 and held it in 8 quarters.
Brown Advisory's Abengoa SA Class B position peaked at $2.94M in Q2 2014.
13 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.